BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
28.85
+0.04 (0.14%)
At close: Dec 5, 2025, 4:00 PM EST
28.85
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BKDV Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 4.04% |
| 2 | JNJ | Johnson & Johnson | 3.62% |
| 3 | CSCO | Cisco Systems, Inc. | 3.52% |
| 4 | JPM | JPMorgan Chase & Co. | 3.47% |
| 5 | AIZ | Assurant, Inc. | 2.90% |
| 6 | MDT | Medtronic plc | 2.82% |
| 7 | BAC | Bank of America Corporation | 2.66% |
| 8 | XOM | Exxon Mobil Corporation | 2.63% |
| 9 | GOOGL | Alphabet, Inc. | 2.45% |
| 10 | AMAT | Applied Materials, Inc. | 2.36% |
| 11 | CRH | CRH plc | 2.32% |
| 12 | LHX | L3Harris Technologies, Inc. | 2.12% |
| 13 | AMZN | Amazon.com, Inc. | 2.10% |
| 14 | AON | Aon plc | 2.03% |
| 15 | C | Citigroup Inc. | 2.02% |
| 16 | MPC | Marathon Petroleum Corporation | 1.95% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.80% |
| 18 | PSX | Phillips 66 | 1.69% |
| 19 | MS | Morgan Stanley | 1.68% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.65% |
| 21 | CSX | CSX Corporation | 1.63% |
| 22 | NEM | Newmont Corporation | 1.54% |
| 23 | FHN | First Horizon Corporation | 1.50% |
| 24 | FCX | Freeport-McMoRan Inc. | 1.49% |
| 25 | OMC | Omnicom Group Inc. | 1.49% |
As of Dec 3, 2025